Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q4 2018 Q2 2019 Q4 2019 Q4 2020 Q4 2021
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 16,423 17,977 21,798 21,548 15,980
I. Cash and cash equivalents 4,828 4,531 8,869 12,509 6,332
1. Cash 4,828 4,531 8,869 12,509 6,332
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 0 0 0
1. Trading securities 0 0 0 0 0
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 0 0 0 0 0
III. Short-term receivables 8,259 12,648 12,295 8,516 8,682
1. Short-term receivables of customers 7,607 11,116 10,414 7,197 8,315
2. Prepayments to suppliers 0 640 615 71 42
3. Short-term intercompany receivables 0 0 0 0 0
4. Receivables according to the progress of construction contracts 0 0 0 0 0
5. Receivables on short-term loans 0 0 0 0 0
6. Other short-term receivables 652 893 1,265 1,248 367
7. Provision for doubtful short-term receivables 0 0 0 0 -41
IV. Inventories 3,270 762 592 452 714
1. Inventories 3,270 762 592 452 714
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 66 34 42 70 253
1. Short-term prepaid expenses 66 34 42 70 222
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 0 0 0 0 30
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 0 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 60,012 51,329 50,303 47,503 9,125
I. Long-term receivables 38,806 38,640 38,675 38,660 0
1. Long-term customer's receivables 0 0 0 0 0
2. Business capital in the subsidiary units 0 0 0 0 0
3. Internal long-term receivables 0 0 0 0 0
4. Receivables on long-term loans 0 0 0 0 0
5. Other long-term receivables 38,806 38,640 38,675 38,660 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 16,463 12,401 11,627 8,703 9,058
1. Tangible fixed assets 16,463 12,401 11,627 8,703 9,058
- Cost 28,084 27,187 26,380 24,548 26,487
- Accumulated depreciation -11,621 -14,787 -14,753 -15,844 -17,429
2. Fixed assets of financial leasing 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
3. Intangible fixed assets 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
III. Real Estate Investments 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 280 280 0 42 42
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 280 280 0 42 42
IV. Long-term financial investments 0 0 0 0 0
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 0 0
3. Other investments in equity instruments 0 0 0 0 0
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 4,464 8 1 97 25
1. Long-term prepaid expenses 4,464 8 1 97 25
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 76,435 69,305 72,102 69,051 25,106
CAPITAL RESOURCES
A. LIABILITIES 53,742 48,942 55,882 55,561 11,923
I. Current liabilities 11,145 7,045 13,986 14,665 11,728
1. Borrowings and short-term financial leased liabilities 0 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 56 3 501 142 83
4. Advances from customers 28 32 21 12 16
5. Taxes and other payables to the State Budget 2,167 1,079 627 407 600
6. Payables to employees 3,541 2,406 4,150 5,015 5,108
7. Short-term accrued expenses 0 0 0 0 0
8. Short-term intercompany payables 0 0 0 0 0
9. Payables to the scheduled progress of construction contracts 0 0 0 0 0
10. Short-term unrealized Revenue 0 0 0 0 0
11. Other short-term payables 11 58 2,768 3,859 776
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 5,342 3,467 5,919 5,230 5,145
14. Price stabilization fund 0 0 0 0 0
15. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
II. Long-term liabilities 42,596 41,896 41,896 40,896 195
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 0 0 0 0 0
3. Intercompany payables on business capital 0 0 0 0 0
4. Long-term intra-company payables 0 0 0 0 0
5. Other long-term payables 42,596 41,896 41,896 40,896 195
6. Borrowings and long-term financial leased liabilities 0 0 0 0 0
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 0 0 0
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 0 0 0 0 0
11. Long-term unrealized revenue 0 0 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 22,693 20,364 16,219 13,490 13,183
I. ShareHolder's equity 22,617 18,003 13,904 13,107 13,107
1. Owner's investment capital 21,159 13,055 13,107 13,107 13,107
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate 0 0 0 0 0
8. Investment and development funds 0 0 0 0 0
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 0 797 797 0 0
11. After tax undistributed profit 0 2,692 0 0 0
- After tax undistributed profit accumulated to the end of prior period 0 0 0 0 0
- Profit after tax undistributed this period 0 2,692 0 0 0
12. Investment capital resource for basic construction 1,459 1,459 0 0 0
13. Assistance fund for arrangement of enterprises 0 0 0 0 0
14. interest of shareholders who not control 0 0 0 0 0
II. Funding resources and other funds 76 2,360 2,315 383 76
1. Funding resources 76 2,360 2,315 383 76
2. Funding resources that form fixed assets 0 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 76,435 69,305 72,102 69,051 25,106